Market Closed -
Warsaw S.E.
11:55:43 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
3.6
PLN
|
-0.14%
|
|
+3.87%
|
-3.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,874
|
4,770
|
4,651
|
3,714
|
6,544
|
6,309
|
-
|
-
|
Enterprise Value (EV)
1 |
15,951
|
18,182
|
16,926
|
18,523
|
6,544
|
20,986
|
21,429
|
22,457
|
P/E ratio
|
-164
x
|
-1.92
x
|
14
x
|
-26.5
x
|
3.93
x
|
3.82
x
|
2.94
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.23
x
|
0.18
x
|
0.1
x
|
0.15
x
|
0.16
x
|
0.16
x
|
0.18
x
|
EV / Revenue
|
0.82
x
|
0.89
x
|
0.66
x
|
0.51
x
|
0.15
x
|
0.54
x
|
0.56
x
|
0.64
x
|
EV / EBITDA
|
4.43
x
|
4.49
x
|
4.08
x
|
4.61
x
|
1.06
x
|
4.11
x
|
3.91
x
|
4.08
x
|
EV / FCF
|
-7.98
x
|
135
x
|
8.91
x
|
-16.8
x
|
-
|
31.7
x
|
-88.8
x
|
-148
x
|
FCF Yield
|
-12.5%
|
0.74%
|
11.2%
|
-5.96%
|
-
|
3.16%
|
-1.13%
|
-0.68%
|
Price to Book
|
0.16
x
|
0.31
x
|
0.28
x
|
0.22
x
|
-
|
0.39
x
|
0.34
x
|
-
|
Nbr of stocks (in thousands)
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
-
|
-
|
Reference price
2 |
1.640
|
2.722
|
2.654
|
2.119
|
3.734
|
3.600
|
3.600
|
3.600
|
Announcement Date
|
4/1/20
|
3/31/21
|
3/31/22
|
3/29/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,558
|
20,367
|
25,614
|
36,311
|
42,657
|
38,818
|
38,421
|
34,823
|
EBITDA
1 |
3,599
|
4,052
|
4,152
|
4,016
|
6,145
|
5,111
|
5,483
|
5,500
|
EBIT
1 |
295.5
|
-1,015
|
916
|
1,119
|
3,394
|
2,796
|
3,366
|
3,119
|
Operating Margin
|
1.51%
|
-4.98%
|
3.58%
|
3.08%
|
7.96%
|
7.2%
|
8.76%
|
8.96%
|
Earnings before Tax (EBT)
1 |
-15.37
|
-1,656
|
675
|
133
|
2,302
|
2,411
|
2,652
|
-
|
Net income
1 |
-10.91
|
-2,485
|
338
|
-134
|
1,673
|
1,646
|
2,129
|
1,870
|
Net margin
|
-0.06%
|
-12.2%
|
1.32%
|
-0.37%
|
3.92%
|
4.24%
|
5.54%
|
5.37%
|
EPS
2 |
-0.0100
|
-1.420
|
0.1900
|
-0.0800
|
0.9500
|
0.9413
|
1.223
|
-
|
Free Cash Flow
1 |
-2,000
|
134.4
|
1,899
|
-1,104
|
-
|
663
|
-241.4
|
-151.6
|
FCF margin
|
-10.22%
|
0.66%
|
7.41%
|
-3.04%
|
-
|
1.71%
|
-0.63%
|
-0.44%
|
FCF Conversion (EBITDA)
|
-
|
3.32%
|
45.74%
|
-
|
-
|
12.97%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
561.83%
|
-
|
-
|
40.29%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
3/31/21
|
3/31/22
|
3/29/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
5,990
|
7,758
|
9,813
|
8,311
|
8,692
|
9,501
|
13,559
|
9,723
|
9,160
|
10,215
|
10,260
|
EBITDA
1 |
733.4
|
446.8
|
1,955
|
396
|
495
|
1,170
|
2,230
|
2,044
|
1,197
|
674
|
1,279
|
EBIT
1 |
275.4
|
-108.9
|
1,418
|
-252
|
-41
|
-6
|
1,697
|
1,488
|
640
|
-431
|
718.5
|
Operating Margin
|
4.6%
|
-1.4%
|
14.45%
|
-3.03%
|
-0.47%
|
-0.06%
|
12.52%
|
15.3%
|
6.99%
|
-4.22%
|
7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
101
|
-118.9
|
900
|
-273
|
-232
|
-529
|
1,034
|
840
|
385
|
-585
|
402
|
Net margin
|
1.69%
|
-1.53%
|
9.17%
|
-3.28%
|
-2.67%
|
-5.57%
|
7.63%
|
8.64%
|
4.2%
|
-5.73%
|
3.92%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/31/22
|
5/10/22
|
8/17/22
|
11/23/22
|
3/29/23
|
5/30/23
|
9/6/23
|
11/23/23
|
4/18/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,076
|
13,411
|
12,275
|
14,809
|
-
|
14,677
|
15,120
|
16,148
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.633
x
|
3.31
x
|
2.956
x
|
3.688
x
|
-
|
2.872
x
|
2.757
x
|
2.936
x
|
Free Cash Flow
1 |
-2,000
|
134
|
1,899
|
-1,104
|
-
|
663
|
-241
|
-152
|
ROE (net income / shareholders' equity)
|
5.26%
|
-14.7%
|
2.09%
|
-0.81%
|
-
|
5.74%
|
10%
|
-
|
ROA (Net income/ Total Assets)
|
2.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-449.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.40
|
8.860
|
9.410
|
9.460
|
-
|
9.210
|
10.60
|
-
|
Cash Flow per Share
|
1.160
|
2.310
|
2.850
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,035
|
3,908
|
3,255
|
3,879
|
-
|
4,762
|
5,107
|
4,498
|
Capex / Sales
|
20.63%
|
19.19%
|
12.71%
|
10.68%
|
-
|
12.27%
|
13.29%
|
12.92%
|
Announcement Date
|
4/1/20
|
3/31/21
|
3/31/22
|
3/29/23
|
4/18/24
|
-
|
-
|
-
|
Average target price
4.74
PLN Spread / Average Target +31.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.59% | 1.61B | | +79.19% | 89.81B | | -17.14% | 88.76B | | +7.37% | 53.71B | | -.--% | 51.55B | | +4.56% | 49.47B | | -0.93% | 41.52B | | +4.53% | 36.06B | | +21.91% | 37.13B | | -15.71% | 28.07B |
Other Multiline Utilities
|